Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 84.47%
August 31, 2026 84.47%
July 31, 2026 84.47%
June 30, 2026 84.47%
May 31, 2026 84.47%
April 30, 2026 84.47%
March 31, 2026 84.47%
February 28, 2026 84.47%
January 31, 2026 84.47%
December 31, 2025 84.47%
November 30, 2025 84.47%
October 31, 2025 84.47%
September 30, 2025 84.47%
August 31, 2025 84.47%
July 31, 2025 84.47%
June 30, 2025 84.47%
May 31, 2025 85.67%
April 30, 2025 89.35%
March 31, 2025 93.41%
February 28, 2025 95.24%
January 31, 2025 95.24%
December 31, 2024 95.24%
November 30, 2024 95.24%
October 31, 2024 95.24%
September 30, 2024 95.24%
Date Value
August 31, 2024 95.24%
July 31, 2024 95.24%
June 30, 2024 95.24%
May 31, 2024 95.24%
April 30, 2024 95.24%
March 31, 2024 95.24%
February 29, 2024 95.24%
January 31, 2024 95.24%
December 31, 2023 95.24%
November 30, 2023 95.24%
October 31, 2023 95.24%
September 30, 2023 95.24%
August 31, 2023 95.24%
July 31, 2023 96.02%
June 30, 2023 97.54%
May 31, 2023 97.84%
April 30, 2023 98.24%
March 31, 2023 98.24%
February 28, 2023 98.24%
January 31, 2023 98.24%
December 31, 2022 98.24%
November 30, 2022 98.24%
October 31, 2022 98.24%
September 30, 2022 98.24%
August 31, 2022 98.24%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
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Average
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Max Drawdown (5Y) Benchmarks